Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
G2 CAPITAL MANAGEMENT LLC / OH | CL A | 851 | $244,600 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | CL A | 852 | $233,535 | 3,990 | 0.00 | 3,990 | +Inf | 09-30-2023 | |
FOX RUN MANAGEMENT LLC | CL A | 853 | $300,749 | 3,964 | 0.00 | 3,964 | +Inf | 12-31-2023 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A | 854 | $244,866 | 3,921 | 0.00 | 0.00 | -246,829 | -98.44 | 03-31-2024 |